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Kapitalo Investimentos’s Chipotle Mexican Grill CMG Stock Holding History

Kapitalo Investimentos’s Portfolio CMG Stock Details CMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,450
Closed -$204K – 320
2023
Q4 		$204K Buy
+4,450
New +$185K 0.04% 275
2023
Q3 		– Sell
-12,600
Closed -$539K – 563
2023
Q2 		$539K Buy
+12,600
New +$498K 0.1% 79

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Kapitalo Investimentos's CMG Position: Q1 2024 in Review

Kapitalo Investimentos sold out of Chipotle Mexican Grill (CMG) in Q1 2024, closing a stake of 4,450 shares — an estimated $204K sold.

Kapitalo Investimentos first reported a position in CMG in Q2 2023 and held it in 2 quarters. The position peaked at $539K in Q2 2023. 1,290 funds tracked by Wall St. Rank hold CMG as of Q1 2024.

  • Kapitalo Investimentos reported no remaining Chipotle Mexican Grill position as of Q1 2024 after selling out during the quarter.
  • Kapitalo Investimentos sold 4,450 Chipotle Mexican Grill shares in Q1 2024, an estimated $204K.
  • Kapitalo Investimentos first reported a position in Chipotle Mexican Grill in Q2 2023 and held it in 2 quarters.
  • Kapitalo Investimentos's Chipotle Mexican Grill position peaked at $539K in Q2 2023.
  • 1,290 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2024.

Based on Kapitalo Investimentos's 13F filing for Q1 2024, filed 15 May 2024.